PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.1M
4
IYE icon
iShares US Energy ETF
IYE
+$1.87M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.41%
411,685
-14,113
2
$24.1M 4.42%
535,948
+515,490
3
$15.9M 2.92%
122,201
-4,204
4
$14.4M 2.64%
37,356
+34,333
5
$12.6M 2.31%
+129,626
6
$10.8M 1.99%
103,799
-38,720
7
$9.8M 1.8%
566,778
+78,682
8
$9.26M 1.7%
145,520
-2,456
9
$8.88M 1.63%
244,949
-40,658
10
$8.78M 1.61%
37,310
-1,022
11
$8.17M 1.5%
87,662
-1,616
12
$7.6M 1.4%
234,784
-37,869
13
$7.52M 1.38%
104,250
-7,370
14
$7.2M 1.32%
140,557
-2,452
15
$7.11M 1.3%
39,596
-159
16
$6.65M 1.22%
111,334
+3,052
17
$6.58M 1.21%
20,843
-818
18
$6.38M 1.17%
135,207
+56,541
19
$6.08M 1.12%
16,199
-448
20
$5.99M 1.1%
10,878
-190
21
$5.99M 1.1%
+97,103
22
$5.64M 1.04%
23,524
-2,147
23
$5.63M 1.03%
17,636
-270
24
$5.63M 1.03%
118,230
-4,735
25
$5.61M 1.03%
147,707
+106,322
1
2 3 4 5